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RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.9M
Cap. Flow
+$1.03M
Cap. Flow %
0.58%
Top 10 Hldgs %
72.66%
Holding
254
New
23
Increased
45
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$642K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$321K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
4
BND icon
Vanguard Total Bond Market
BND
+$249K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$246K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$469K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K
3
OBK icon
Origin Bancorp
OBK
+$252K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$173K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$172K

Sector Composition

Rank Sector Weight
1 Financials 6.53%
2 Industrials 5.36%
3 Technology 4.73%
4 Utilities 2.58%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
226
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$446 ﹤0.01%
15
– –
HMC icon
227
Honda
HMC
$41.1B
$384 ﹤0.01%
+12
New +$381
LAR
228
Lithium Argentina AG
LAR
$1.09B
$326 ﹤0.01%
100
– –
PTON icon
229
Peloton Interactive
PTON
$2.46B
$277 ﹤0.01%
59
– –
LAC
230
Lithium Americas
LAC
$1.18B
$270 ﹤0.01%
100
– –
WAB icon
231
Wabtec
WAB
$50.3B
$189 ﹤0.01%
1
– –
CELH icon
232
Celsius Holdings
CELH
$7.11B
$157 ﹤0.01%
5
– –
SOUN icon
233
SoundHound AI
SOUN
$3.23B
$117 ﹤0.01%
25
– –
EVRG icon
234
Evergy
EVRG
$18.9B
$74 ﹤0.01%
+1
New +$58
SLRC icon
235
SLR Investment Corp
SLRC
$706M
$61 ﹤0.01%
4
– –
ADM icon
236
Archer Daniels Midland
ADM
$38.8B
$60 ﹤0.01%
1
– –
NAK
237
Northern Dynasty Minerals
NAK
$953M
$59 ﹤0.01%
175
– –
SSYS icon
238
Stratasys
SSYS
$782M
$59 ﹤0.01%
7
– –
GME icon
239
GameStop
GME
$8.44B
$23 ﹤0.01%
+1
New +$23
WBD icon
240
Warner Bros
WBD
$67.9B
$17 ﹤0.01%
2
-746
-100% -$5.83K
BIP icon
241
CALL
Brookfield Infrastructure Partners
BIP
$18.1B
– –
0
– -$354K
CWEN.A
242
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,938
Closed -$43.9K
ET icon
243
Energy Transfer Partners
ET
$71.6B
– –
-4,980
Closed -$80.8K
GILD icon
244
Gilead Sciences
GILD
$168B
– –
-30
Closed -$2.57K
MMM icon
245
3M
MMM
$94.4B
– –
-45
Closed -$4.21K
OBK icon
246
Origin Bancorp
OBK
$1.66B
– –
-7,944
Closed -$252K
ORA icon
247
Ormat Technologies
ORA
$7.04B
– –
-100
Closed -$7.14K
SO icon
248
Southern Company
SO
$106B
– –
-330
Closed -$25.6K
TFSL icon
249
TFS Financial
TFSL
$4.83B
– –
-4,968
Closed -$62.7K
VIRT icon
250
Virtu Financial
VIRT
$4.86B
– –
-3,936
Closed -$88.4K
7 8 9
10
11

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WP
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KL
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ZB
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LSAG
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IFLIT
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ECG
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RE Dickinson Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, RE Dickinson Investment Advisors held 254 positions worth $177M, up 7.8% from $165M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RE Dickinson Investment Advisors's Q3 2024 filing shows 23 new, 45 increased, 24 reduced and 12 closed positions. Its largest new stake was MPLX: 1,809 shares worth $80.4K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $469K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

  • RE Dickinson Investment Advisors's largest Q3 2024 buy was MPLX: 1,809 shares worth $80.4K.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $642K increase.
  • RE Dickinson Investment Advisors's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $469K.
  • RE Dickinson Investment Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2024, selling an estimated $400K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 73% of its $177M portfolio in Q3 2024.
  • RE Dickinson Investment Advisors opened 23 new positions and closed 12 in Q3 2024.
  • RE Dickinson Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $177M.

Based on RE Dickinson Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.